Eaton Vance Focused Growth Opportunities Fund (EAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.11
-0.17 (-0.56%)
Sep 17, 2025, 4:00 PM EDT
-0.56% (1Y)
Fund Assets | 120.82M |
Expense Ratio | 1.07% |
Min. Investment | $1,000 |
Turnover | 23.00% |
Dividend (ttm) | 1.53 |
Dividend Yield | 4.81% |
Dividend Growth | 151.93% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 30.28 |
YTD Return | 11.27% |
1-Year Return | 25.29% |
5-Year Return | 106.66% |
52-Week Low | 22.07 |
52-Week High | 30.36 |
Beta (5Y) | 1.16 |
Holdings | 38 |
Inception Date | Mar 7, 2011 |
About EAFGX
The investment seeks long-term capital growth. Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Growth Index. It is non-diversified.
Fund Family Eaton Vance
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol EAFGX
Share Class Class A
Index Russell 1000 Growth TR
Performance
EAFGX had a total return of 25.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
63.12% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 12.95% |
Microsoft Corporation | MSFT | 10.65% |
Amazon.com, Inc. | AMZN | 7.90% |
Apple Inc. | AAPL | 6.87% |
Meta Platforms, Inc. | META | 5.91% |
Broadcom Inc. | AVGO | 5.55% |
Netflix, Inc. | NFLX | 4.42% |
Alphabet Inc. | GOOG | 4.27% |
The TJX Companies, Inc. | TJX | 2.36% |
Eli Lilly and Company | LLY | 2.24% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $1.5302 | Dec 11, 2024 |
Dec 12, 2023 | $0.6074 | Dec 13, 2023 |
Dec 13, 2022 | $5.2473 | Dec 14, 2022 |
Dec 13, 2021 | $5.0228 | Dec 14, 2021 |
Dec 15, 2020 | $2.0257 | Dec 16, 2020 |
Aug 18, 2020 | $0.6815 | Aug 19, 2020 |